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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	1.95% 31.05.2024			1.92%	1.95%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	0.73% 31.05.2024			0.70%	0.73%	5
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	0.12% 31.05.2024			0.35%	0.12%	5
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	0.97% 31.05.2024			0.70%	0.97%	5
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	1.87% 31.05.2024			1.92%	1.87%	5
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	1.87% 31.05.2024			1.92%	1.87%	5
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	1.22% 31.05.2024			1.50%	1.22%	5
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	1.22% 31.05.2024			1.50%	1.22%	5
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1.20% 31.05.2024			0.90%	1.03%	6
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	1.34% 31.05.2024			1.50%	1.07%	6
1 .. 1593 1594 1595 1596 1597 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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